Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+19.43%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$29.8B
AUM Growth
+$5.37B
(+22%)
Cap. Flow
-$203B
Cap. Flow
% of AUM
-682.28%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
6,482
New
246
Increased
2,205
Reduced
2,997
Closed
220
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
+$97.3B |
| 2 |
Apple
AAPL
|
+$41.5B |
| 3 |
Microsoft
MSFT
|
+$5B |
| 4 |
Lockheed Martin
LMT
|
+$3.91B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.75B |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Financials | 4.19% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Healthcare | 4.09% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Consolidated Water Co
CWCO
$529M
| $1.08M | ﹤0.01% |
74,722
-374,904
| -83% | -$5.41M |
|
1702
IDEX
IEX
$12.1B
| $1.08M | ﹤0.01% |
6,796
-1,104
| -14% | -$175K |
|
1703
Service Corp International
SCI
$11.2B
| $1.08M | ﹤0.01% |
27,586
-2,127
| -7% | -$82.9K |
|
|
IBMJ
1704
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.08M | ﹤0.01% |
41,432
+4,982
| +14% | +$129K |
|
|
QTS
1705
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.07M | ﹤0.01% |
16,711
+3,986
| +31% | +$256K |
|
1706
Dentsply Sirona
XRAY
$2.7B
| $1.07M | ﹤0.01% |
24,285
-932
| -4% | -$41.1K |
|
1707
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.07M | ﹤0.01% |
41,567
-1,585
| -4% | -$40.8K |
|
1708
Timken Company
TKR
$5.4B
| $1.07M | ﹤0.01% |
23,532
+1,181
| +5% | +$53.8K |
|
1709
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.07M | ﹤0.01% |
19,457
-10,069
| -34% | -$554K |
|
1710
GDS Holdings
GDS
$7.32B
| $1.07M | ﹤0.01% |
13,430
-19,164
| -59% | -$1.53M |
|
|
ETB
1711
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $1.07M | ﹤0.01% |
76,414
+10,557
| +16% | +$147K |
|
1712
RH
RH
$4.08B
| $1.06M | ﹤0.01% |
4,274
+2,766
| +183% | +$689K |
|
1713
BWX Technologies
BWXT
$15.4B
| $1.06M | ﹤0.01% |
18,764
+4,556
| +32% | +$258K |
|
1714
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $1.06M | ﹤0.01% |
20,355
-6,030
| -23% | -$315K |
|
1715
ProShares Ultra QQQ
QLD
$9.34B
| $1.06M | ﹤0.01% |
28,800
| – | – |
|
1716
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.06M | ﹤0.01% |
44,627
-13,124
| -23% | -$312K |
|
|
XHR
1717
Xenia Hotels & Resorts
XHR
$1.41B
| $1.06M | ﹤0.01% |
113,772
-10,778
| -9% | -$101K |
|
1718
Genpact
G
$7.41B
| $1.06M | ﹤0.01% |
28,996
-13,130
| -31% | -$480K |
|
1719
Cheniere Energy
LNG
$51.9B
| $1.06M | ﹤0.01% |
21,915
-860
| -4% | -$41.5K |
|
1720
Invitation Homes
INVH
$18.5B
| $1.05M | ﹤0.01% |
38,259
+2,276
| +6% | +$62.7K |
|
1721
SSR Mining
SSRM
$4.54B
| $1.05M | ﹤0.01% |
49,607
+2,486
| +5% | +$52.8K |
|
1722
Sprouts Farmers Market
SFM
$13.3B
| $1.05M | ﹤0.01% |
41,150
+17,430
| +73% | +$446K |
|
1723
Blue Owl Capital
OBDC
$7.23B
| $1.05M | ﹤0.01% |
85,144
+23,867
| +39% | +$294K |
|
1724
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.05M | ﹤0.01% |
79,631
-59,954
| -43% | -$791K |
|
1725
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $1.05M | ﹤0.01% |
37,865
+11,645
| +44% | +$323K |
|